ImageneBio, Inc. (IMA)
4.165
+0.06
(+1.59%)
USD |
NASDAQ |
Nov 05, 16:00
ImageneBio Max Drawdown (5Y) : 98.59% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 98.59% |
| September 30, 2026 | 98.59% |
| August 31, 2026 | 98.59% |
| July 31, 2026 | 98.59% |
| June 30, 2026 | 98.59% |
| May 31, 2026 | 98.59% |
| April 30, 2026 | 98.59% |
| March 31, 2026 | 98.59% |
| February 28, 2026 | 98.49% |
| January 31, 2026 | 98.49% |
| Date | Value |
|---|---|
| December 31, 2025 | 98.49% |
| November 30, 2025 | 98.20% |
| October 31, 2025 | 98.10% |
| September 30, 2025 | 97.99% |
| August 31, 2025 | 96.78% |
| July 31, 2025 | 96.78% |
| June 30, 2025 | 96.78% |
| May 31, 2025 | 96.78% |
| April 30, 2025 | 96.78% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median
Max Drawdown (5Y) Benchmarks
| ACADIA Pharmaceuticals, Inc. | 77.18% |
| Alnylam Pharmaceuticals, Inc. | 66.41% |
| Anika Therapeutics, Inc. | 83.15% |
| Savara, Inc. | 93.79% |
| Vericel Corp. | 73.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -60.47 |
| Beta (5Y) | 0.8259 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 73.05% |
| Historical Sharpe Ratio (5Y) | -0.7349 |
| Historical Sortino (5Y) | -1.131 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 38.06% |